Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 9,99 | 10,02 | -0,30% | 0,00% | 36,41 | 36,54 | -0,36% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-11-06 | 10,00 | 10,02 | -0,20% | 0,00% | 25,18 | 25,23 | -0,21% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 9,99 | 10,02 | -0,30% | 0,00% | 36,41 | 36,54 | -0,36% | 0,00% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-11-06 | 9,99 | 10,02 | -0,30% | 0,00% | 25,16 | 25,23 | -0,31% | 0,00% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 10,92 | 10,96 | -0,36% | -2,67% | 39,80 | 39,97 | -0,42% | -8,27% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 9,50 | 9,48 | +0,21% | -11,46% | 34,62 | 34,57 | +0,15% | -16,55% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-11-06 | 13,14 | 13,12 | +0,15% | +11,36% | 33,09 | 33,04 | +0,14% | -7,34% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 10,76 | 10,81 | -0,46% | -3,41% | 39,22 | 39,42 | -0,52% | -8,97% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-11-06 | 12,96 | 12,94 | +0,15% | +10,58% | 32,63 | 32,59 | +0,14% | -7,98% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-11-06 | 11,45 | 11,45 | 0,00% | +4,47% | 28,83 | 28,84 | -0,01% | -13,07% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-11-06 | 11,17 | 11,17 | 0,00% | +3,52% | 28,13 | 28,13 | -0,01% | -13,86% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-11-06 | 12,08 | 12,11 | -0,25% | +4,50% | 30,42 | 30,50 | -0,26% | -13,04% | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-11-06 | 739,74 | 740,97 | -0,17% | +4,69% | 1862,74 | 1866,06 | -0,18% | -12,89% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-11-06 | 490,38 | 491,20 | -0,17% | -0,97% | 1234,83 | 1237,04 | -0,18% | -17,59% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-11-06 | 659,75 | 660,23 | -0,07% | -0,52% | 2404,52 | 2407,66 | -0,13% | -6,25% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-11-06 | 429,49 | 429,79 | -0,07% | -5,41% | 1565,32 | 1567,32 | -0,13% | -10,85% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 104,66 | 104,99 | -0,31% | +0,49% | 381,44 | 382,87 | -0,37% | -5,29% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-11-06 | 7,11 | 7,13 | -0,28% | +2,16% | 17,90 | 17,96 | -0,29% | -14,99% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-11-06 | 5,32 | 5,34 | -0,37% | -2,03% | 13,40 | 13,45 | -0,39% | -18,47% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-11-06 | 96,28 | 96,59 | -0,32% | -3,27% | 350,90 | 352,24 | -0,38% | -8,83% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 102,33 | 102,66 | -0,32% | +0,08% | 372,95 | 374,37 | -0,38% | -5,68% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-11-06 | 6,96 | 6,98 | -0,29% | +1,61% | 17,53 | 17,58 | -0,30% | -15,45% |